Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.96 +0.005 Show Price Chart 98.96 98.965 98.955 14,236
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'210 +0'035 Show Price Chart 132'205 132'225 132'155 93,796
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 145'190 +0'050 Show Price Chart 145'195 145'205 145'120 4,142
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.555 0.00 Show Price Chart 99.555 99.555 99.555 2,073
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.185 +0.005 Show Price Chart 99.19 99.19 99.18 12,294
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.125 +0.01 Show Price Chart 99.12 99.125 99.12 9,200
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.085 +0.01 Show Price Chart 99.08 99.09 99.08 7,793
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.045 +0.01 Show Price Chart 99.045 99.05 99.04 5,554
Eurodollar Futures GEU7 SEP 2017 SEP 2017 99.005 +0.005 Show Price Chart 99.005 99.01 99.00 10,636
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.96 +0.005 Show Price Chart 98.96 98.965 98.955 14,236
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.94 +0.01 Show Price Chart 98.94 98.945 98.93 8,682
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.905 +0.005 Show Price Chart 98.91 98.915 98.895 4,320
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.555 0.00 Show Price Chart 99.555 99.555 99.555 2,073
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'115 -0'005 Show Price Chart 109'117 109'120 109'110 18,718
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 121'227 +0'007 Show Price Chart 121'230 121'237 121'202 35,216
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'210 +0'035 Show Price Chart 132'205 132'225 132'155 93,796
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 145'190 +0'050 Show Price Chart 145'195 145'205 145'120 4,142
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 189'19 +0'14 Show Price Chart 189'20 189'23 189'09 2,184
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 173'16 +0'09 Show Price Chart 173'17 173'19 173'07 10,103

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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